Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
CWCO holding history
Consolidated Water Co. Ltd. in every 13F filed by Addison Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWCO overviewAll 13F holders of CWCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −372−100.0% | Sold out | Holders |
| Q1 2026 | 372 | $12.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 372 | $13.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 372 | $13.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 372 | $11.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 372 | $9.11K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 372 | $9.63K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 372 | $9.38K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 372 | $9.87K | <0.1% | −40−9.7% | Reduced | Holders |
| Q1 2024 | 412 | $12.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 412 | $14.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 412 | $11.7K | <0.1% | +412 | New | Holders |